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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-19.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.2B
AUM Growth
-$1.5B
Cap. Flow
-$166M
Cap. Flow %
-3.95%
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
RA
Brookfield Real Assets Income Fund
RA
+$6.9M
3
DOW icon
Dow Inc
DOW
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.1M
2
AYR
Aircastle Ltd
AYR
+$24.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.06%
3 Financials 10.87%
4 Communication Services 9.76%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICMB icon
1526
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-159,990
Closed -$1.06M
JNK icon
1527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,788
Closed -$196K
KLXE icon
1528
KLX Energy Services
KLXE
$42.1M
– –
-261
Closed -$8K
KMT icon
1529
Kennametal
KMT
$2.6B
– –
-2,291
Closed -$85K
KTB icon
1530
Kontoor Brands
KTB
$4.62B
– –
-5,469
Closed -$230K
LHX icon
1531
L3Harris
LHX
$53.3B
– –
-32,180
Closed -$6.37M
MAS icon
1532
Masco
MAS
$15.2B
– –
-2,917
Closed -$140K
MGIC
1533
DELISTED
Magic Software Enterprises
MGIC
– –
-27,572
Closed -$269K
MINT icon
1534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-329
Closed -$33K
MUJ icon
1535
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-16,496
Closed -$237K
NDSN icon
1536
Nordson
NDSN
$17.3B
– –
-546
Closed -$89K
NKTR icon
1537
Nektar Therapeutics
NKTR
$2.47B
– –
-95
Closed -$31K
NVT icon
1538
nVent Electric
NVT
$26.2B
– –
-4,571
Closed -$117K
NXJ
1539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,469
Closed -$300K
ONTO icon
1540
Onto Innovation
ONTO
$13.7B
– –
-2,755
Closed -$101K
PARA
1541
DELISTED
Paramount Global Class B
PARA
– –
-5,582
Closed -$234K
PII icon
1542
Polaris
PII
$4.16B
$0 ﹤0.01%
7
– –
PINS icon
1543
Pinterest
PINS
$13.1B
– –
-2,654
Closed -$49K
PMF
1544
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-35,742
Closed -$540K
PNTG icon
1545
Pennant Group
PNTG
$1.35B
– –
-115
Closed -$4K
PRAA icon
1546
PRA Group
PRAA
$656M
$0 ﹤0.01%
17
– –
BCIC
1547
BCP Investment Corp
BCIC
$90.9M
– –
-47,635
Closed -$1.01M
SBCF icon
1548
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-309
Closed -$9K
SGMO
1549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,871
Closed -$99K
SPB icon
1550
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
10
– –
60 61
62
63 64

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GFM
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EAM
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HPG
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EMPI
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JWBC
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Advisors Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Asset Management held 1,597 positions worth $4.2B, down 26% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Asset Management withdrew a net $166M in Q1 2020, closing 94 positions and reducing 847 holdings. Its most notable exit was Truist Financial, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisors Asset Management opened a new position in Tanger worth $860K.

  • Advisors Asset Management's largest Q1 2020 buy was Tanger: 171,968 shares worth $860K.
  • Advisors Asset Management added most to Amazon in Q1 2020, an estimated $8.42M increase.
  • Advisors Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.74M.
  • Advisors Asset Management fully exited Truist Financial in Q1 2020, selling an estimated $26.1M.
  • Advisors Asset Management's ten largest holdings make up 21% of its $4.2B portfolio in Q1 2020.
  • Advisors Asset Management opened 41 new positions and closed 94 in Q1 2020.
  • Advisors Asset Management's portfolio value fell 26% quarter-over-quarter to $4.2B.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.